PAVM PAVmed Inc. - Common Stock
$6,40
السعر · مايو 19, 2026
البيانات الأساسية اعتبارًا من مايو 14, 2026
نطاق 52 أسبوعًا
$0–$24
25% of range
تقييم المحللين
BUY
8 analysts
السعر المستهدف
$40
+533% upside
P/E (TTM)
-1.2
ROE
2.2%
هامش صافي الربح
564.8%
PAVM لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$6.40
القيمة السوقية
$6M
P/E (TTM)
-1.2
ربح السهم (آخر 12 شهرًا)
$-5.63
الإيرادات (آخر 12 شهرًا)
$71.0K
عائد التوزيعات
—
ROE
2.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$0 – $24
PAVM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$71.0K
2021-12-31
→
2025-12-31
ربح السهم
$-5.63
2022-12-31
→
2025-12-31
التدفق النقدي الحر
$-5M
2020-12-31
→
2025-12-31
الهوامش
564.8%
2021-12-31
→
2021-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
PAVM
متوسط الأقران
P/E (TTM)
-1.2
73.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
86.7
4.0
P/B (السعر / القيمة الدفترية)
0.2
3.1
Price / FCF (السعر / التدفق النقدي الحر)
-1.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PAVM
متوسط الأقران
Operating Margin (هامش التشغيل)
-30712.7%
—
Net Profit Margin (هامش صافي الربح)
564.8%
-28.3%
ROA (العائد على الأصول)
1.1%
-35.3%
ROE
2.2%
-37.8%
ROIC
-64.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PAVM
متوسط الأقران
Current Ratio (النسبة الحالية)
0.2
1.4
Quick Ratio (النسبة السريعة)
0.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
PAVM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-97.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-42.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-99.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PAVM
متوسط الأقران
PAVM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 2 25,0%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-05-19
الوسيط
$40.50
← أقل من جميع الأهداف
$6.40
منخفض
$16.00
مرتفع
$65.00
السعر المستهدف الوسيط
$40.50
+532,8%
السعر المستهدف المتوسط
$40.50
+532,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
2.5%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-4.42 | $-0.71 | -3.7% |
| 31 ديسمبر، 2025 | $-5.52 | $-5.51 | -0.01% |
| 30 سبتمبر، 2025 | $-8.70 | $-5.20 | -3.5% |
| 30 يونيو، 2025 | $-22.20 | $-3.98 | -18.2% |
| 31 مارس، 2025 | $10.20 | $-3.98 | 14.2% |
| 31 ديسمبر، 2024 | $8.70 | $-17.44 | 26.1% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| BEAT | — | — | — | — | — | — |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| NMTC | — | -9.9 | 163.5% | — | — | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $71.0K | $3M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $218.0K | $5M | $6M | $4M | $585.0K | |
| Gross Profit | · | · | · | · | $-85.0K | |
| R&D Expense | $4M | $6M | $14M | $25M | $20M | |
| SG&A Expense | $16M | $25M | $31M | $41M | $25M | |
| Operating Expenses | $22M | $47M | $71M | $91M | $55M | |
| Operating Income | $-22M | $-44M | $-69M | $-91M | $-54M | |
| Interest Income | $29.0K | $254.0K | $505.0K | $169.0K | · | |
| Other Non-op | $19M | $73M | $-10M | $-12M | $-2M | |
| Pretax Income | $-2M | $28M | $-79M | $-103M | $-56M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $401.0K | $40M | $-64M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $99.15 | $-9.16 | $-15.03 | $-0.65 | |
| EPS (Diluted) | $-5.63 | $14.90 | $-9.16 | $-15.03 | · | |
| Shares (Basic) | 670,466 | 322,407 | 7,231,546 | 5,938,406 | 77,515,767 | |
| Shares (Diluted) | 670,466 | 2,173,398 | 7,231,546 | 5,938,406 | · | |
| EBITDA | $-22M | $-43M | $-66M | $-88M | $-54M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $20M | $40M | $77M | |
| Receivables | $15.0K | $18.0K | $61.0K | $17.0K | $200.0K | |
| Inventory | · | · | $278.0K | $111.0K | · | |
| Prepaid Expense | $1M | $961.0K | $5M | $4M | $5M | |
| Current Assets | $3M | $2M | $24M | $44M | $83M | |
| PP&E (Net) | $77.0K | $151.0K | $2M | $2M | $2M | |
| PP&E (Gross) | $1M | $1M | $4M | $3M | $2M | |
| Accum. Depreciation | $1M | $1M | $2M | $808.0K | $138.0K | |
| Intangibles | · | · | $1M | $3M | $2M | |
| Other Non-current Assets | $56.0K | $208.0K | $1M | $1M | $725.0K | |
| Total Assets | $39M | $31M | $33M | $54M | $87M | |
| Accounts Payable | $678.0K | $657.0K | $2M | $3M | $3M | |
| Accrued Liabilities | $2M | $5M | $7M | $4M | $4M | |
| Current Liabilities | $15M | $35M | $54M | $41M | $8M | |
| Capital Leases | $2M | $2M | $3M | $2M | · | |
| Total Liabilities | $17M | $38M | $57M | $43M | $8M | |
| Common Stock | $1.0K | $1.0K | $9.0K | $6.0K | $86.0K | |
| Paid-in Capital | $268M | $249M | $238M | $216M | $198M | |
| Retained Earnings | $-259M | $-255M | $-294M | $-228M | $-139M | |
| Treasury Stock | · | · | · | $408.0K | · | |
| Stockholders' Equity | $34M | $-2M | $-54M | $-10M | $62M | |
| Liabilities + Equity | $39M | $31M | $33M | $54M | $87M | |
| Shares Outstanding | 927,934 | 373,300 | 8,578,505 | 6,300,703 | 86,367,845 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $105.0K | $1M | $3M | $2M | $226.0K | |
| Stock-based Comp | $2M | $6M | $11M | $20M | $15M | |
| Amort. of Intangibles | $0 | $559.0K | $2M | $2M | $146.0K | |
| Other Non-cash | $-7M | $-81M | $-2M | $-4M | · | |
| Operating Cash Flow | $-5M | $-34M | $-52M | $-71M | $-41M | |
| CapEx | $31.0K | $55.0K | $242.0K | $2M | $1M | |
| Investing Cash Flow | $-31.0K | $-16M | $758.0K | $-5M | $-4M | |
| Stock Issued | · | $2M | $2M | $79.0K | $55M | |
| Net Stock Activity | · | $2M | $2M | · | $55M | |
| Financing Cash Flow | $6M | $31M | $31M | $38M | $104M | |
| Net Change in Cash | $353.0K | $-18M | $-20M | $-38M | $60M | |
| Taxes Paid | $0 | · | · | · | · | |
| Free Cash Flow | $-5M | $-34M | $-52M | $-73M | $-42M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -17.0% | |
| Operating Margin | -30712.7% | -1482.9% | -2751.8% | -24118.6% | -10878.6% | |
| Net Margin | 564.8% | 1326.4% | -2567.0% | -23602.9% | -10069.4% | |
| Pretax Margin | -3477.5% | 947.6% | -3170.5% | -27384.1% | -11225.2% | |
| EBITDA Margin | -30564.8% | -1443.0% | -2634.5% | -23466.8% | -10878.6% | |
| ROA | 1.1% | 124.8% | -147.4% | -126.3% | -94.3% | |
| ROE | 2.2% | -141.3% | 202.1% | -342.3% | -158.4% | |
| ROIC | -64.2% | · | · | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | 0.5 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.4 | 1.0 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | 33.0 | · | · | |
| Receivables Turnover | 4.3 | 75.9 | 64.1 | 3.5 | 5.0 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -97.6% | 19.8% | 563.1% | -24.6% | · | |
| Revenue CAGR 3Y | -42.7% | 81.6% | · | · | · | |
| Net Income YoY | -99.0% | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $71.0K | $3M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $401.0K | $40M | $-64M | $-89M | $-50M | |
| Market Cap | $6M | $7M | $35M | $680M | $3.19B | |
| P/E | -1.2 | 0.0 | -0.4 | -0.5 | · | |
| P/S | 86.7 | 2.3 | 14.1 | 1805.0 | 6373.9 | |
| P/B | 0.2 | -2.8 | -0.7 | -70.3 | 51.7 | |
| P / Tangible Book | 0.2 | · | · | · | 53.4 | |
| P / Cash Flow | -1.2 | -0.2 | -0.7 | -9.6 | -78.5 | |
| P / FCF | -1.2 | -0.2 | -0.7 | -9.4 | -75.8 | |
| Earnings Yield | -84.9% | 2372.6% | -222.3% | -208.8% | · |
قائمة الدخل 17
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0K | $52.0K | $5.0K | $6.0K | $8.0K | $10.0K | $996.0K | $979.0K | $1M | · | $791.0K | $166.0K | $446.0K | · | $76.0K | · | |
| Cost of Revenue | $97.0K | $86.0K | $55.0K | $41.0K | $36.0K | $49.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $0 | |
| R&D Expense | $1M | $2M | $1M | $790.0K | $787.0K | $808.0K | $2M | $2M | $2M | $4M | $3M | $3M | $4M | $6M | $6M | $7M | |
| SG&A Expense | $6M | $5M | $4M | $4M | $4M | $4M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $11M | |
| Operating Expenses | $8M | $7M | $5M | $5M | $5M | $5M | $13M | $15M | $15M | $17M | $16M | $17M | $21M | $25M | $23M | $23M | |
| Operating Income | $-8M | $-7M | $-5M | $-5M | $-5M | $-5M | $-12M | $-14M | $-14M | $-16M | $-16M | $-16M | $-20M | $-25M | $-23M | $-23M | |
| Interest Expense | · | · | · | $26.0K | $26.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $19.0K | $3.0K | $10.0K | $8.0K | $8.0K | $2.0K | $70.0K | $110.0K | $72.0K | $97.0K | $124.0K | $163.0K | $121.0K | $106.0K | $54.0K | $7.0K | |
| Other Non-op | $-40.0K | $4M | $-1M | $-8M | $0 | $6M | $72M | $-1M | $-4M | $-1M | $-6M | $-1M | $-2M | $29.0K | $-7M | $-6M | |
| Pretax Income | $-1M | $-3M | $-6M | $-12M | $19M | $1M | $61M | $-15M | $-19M | $-17M | $-22M | $-18M | $-22M | $-25M | $-30M | $-29M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-60.0K | $-1M | $-5M | $-12M | $19M | $1M | $64M | $-11M | $-15M | $-14M | $-18M | $-15M | $-18M | $-20M | $-26M | $-26M | |
| EPS (Basic) | $-4.42 | $-5.88 | $-0.29 | $-0.74 | $38.26 | $96.53 | $6.43 | $-1.19 | $-2.62 | $-1.90 | $-2.38 | $-2.10 | $-2.78 | $-14.25 | $-0.29 | $-0.29 | |
| EPS (Diluted) | $-4.42 | $-4.94 | $-0.29 | $-0.74 | $10.10 | $17.27 | $1.44 | $-1.19 | $-2.62 | $-1.90 | $-2.38 | $-2.10 | $-2.78 | $-14.25 | $-0.29 | $-0.29 | |
| Shares (Basic) | 1,580,788 | -52,844,898 | 21,554,546 | 18,084,653 | 462,539 | -27,530,695 | 10,005,379 | 9,152,819 | 8,694,904 | -13,660,870 | 7,462,751 | 6,956,655 | 6,473,010 | -257,114,300 | 89,758,927 | 86,957,352 | |
| Shares (Diluted) | 1,580,788 | -91,465,134 | 21,554,546 | 18,084,653 | 1,746,739 | -60,149,963 | 44,475,638 | 9,152,819 | 8,694,904 | -13,660,870 | 7,462,751 | 6,956,655 | 6,473,010 | -81,785,718 | 89,758,927 | 86,957,352 | |
| EBITDA | $-8M | · | $-5M | $-5M | $-5M | · | $-12M | $-14M | $-13M | · | $-16M | $-16M | $-20M | · | $-23M | $-23M |
الميزانية العمومية 23
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $3M | $4M | $3M | $1M | $765.0K | $25M | $26M | $20M | $26M | $37M | $49M | $40M | $57M | $65M | |
| Receivables | $21.0K | $15.0K | $3.0K | $3.0K | $9.0K | $18.0K | $16.0K | $219.0K | $67.0K | $61.0K | $36.0K | $41.0K | $27.0K | $17.0K | $31.0K | · | |
| Inventory | · | · | · | · | · | · | $6.0K | $687.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | · | |
| Prepaid Expense | $933.0K | $1M | $1M | $1M | $929.0K | $961.0K | $1M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $5M | $6M | |
| Current Assets | $7M | $3M | $4M | $5M | $4M | $2M | $2M | $30M | $30M | $24M | $32M | $43M | $54M | $44M | $62M | $71M | |
| PP&E (Net) | $79.0K | $77.0K | $81.0K | $100.0K | $114.0K | $151.0K | $216.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | $1M | · | · | · | $1M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $808.0K | · | · | |
| Intangibles | · | · | · | · | · | · | · | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Other Non-current Assets | $56.0K | $56.0K | $51.0K | $51.0K | $51.0K | $208.0K | $75.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Total Assets | $45M | $39M | $38M | $44M | $53M | $31M | $31M | $39M | $37M | $33M | $42M | $54M | $65M | $54M | $72M | $82M | |
| Accounts Payable | $983.0K | $678.0K | $342.0K | $387.0K | $369.0K | $657.0K | $465.0K | $1M | $1M | $2M | $2M | $1M | $1M | $3M | $2M | $4M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $5M | $5M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Current Liabilities | $4M | $15M | $10M | $11M | $10M | $35M | $38M | $53M | $55M | $54M | $55M | $51M | $51M | $41M | $42M | $39M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | |
| Total Liabilities | $20M | $17M | $12M | $12M | $12M | $38M | $40M | $58M | $58M | $57M | $58M | $55M | $54M | $43M | $44M | $41M | |
| Common Stock | $6.0K | $1.0K | $23.0K | $20.0K | $17.0K | $1.0K | $11.0K | $10.0K | $9.0K | $9.0K | $120.0K | $109.0K | $101.0K | $6.0K | $92.0K | $87.0K | |
| Paid-in Capital | $295M | $268M | $265M | $264M | $256M | $249M | $248M | $244M | $238M | $238M | $232M | $226M | $221M | $216M | $214M | $201M | |
| Retained Earnings | $-259M | $-259M | $-257M | $-251M | $-237M | $-255M | $-256M | $-321M | $-310M | $-294M | $-279M | $-261M | $-246M | $-228M | $-208M | $-181M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $408.0K | $408.0K | $548.0K | |
| Stockholders' Equity | $40M | $34M | $33M | $38M | $45M | $-2M | $-5M | $-74M | $-69M | $-54M | $-43M | $-32M | $-22M | $-10M | $9M | $22M | |
| Liabilities + Equity | $45M | $39M | $38M | $44M | $53M | $31M | $31M | $39M | $37M | $33M | $42M | $54M | $65M | $54M | $72M | $82M | |
| Shares Outstanding | 6,269,384 | 927,934 | 23,053,498 | 20,142,463 | 16,769,619 | 373,300 | 10,660,394 | 9,554,381 | 8,858,597 | 8,578,505 | 119,701,959 | 108,537,994 | 100,596,406 | 6,300,703 | 92,228,862 | 87,023,211 |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.0K | $18.0K | $22.0K | $22.0K | $43.0K | $69.0K | $238.0K | $305.0K | $586.0K | $725.0K | $733.0K | $747.0K | $727.0K | $726.0K | $700.0K | $815.0K | |
| Stock-based Comp | $182.0K | $232.0K | $383.0K | $162.0K | $930.0K | $732.0K | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $82.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $506.0K | $505.0K | $650.0K | |
| Other Non-cash | $-3M | · | · | · | $-22M | · | · | · | $-365.0K | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-896.0K | $-1M | $-2M | $94.0K | $-9M | $-12M | $-13M | $-12M | $-11M | $-13M | $-16M | $-17M | $-19M | $-23M | |
| CapEx | $22.0K | $14.0K | $3.0K | $8.0K | $6.0K | $4.0K | $6.0K | $3.0K | $42.0K | $183.0K | $18.0K | $15.0K | $26.0K | $298.0K | $316.0K | $352.0K | |
| Investing Cash Flow | $-22.0K | $-14.0K | $-3.0K | $-8.0K | $-6.0K | $-4.0K | $-16M | $-3.0K | $-42.0K | $-183.0K | $-18.0K | $-15.0K | $974.0K | $-298.0K | $-1M | $-3M | |
| Stock Issued | · | · | $0 | $0 | $841.0K | · | $284.0K | $198.0K | $786.0K | $367.0K | $0 | $609.0K | $557.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | $841.0K | · | · | · | $786.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $0 | $-2.0K | $2M | $3M | $330.0K | $284.0K | $12M | $19M | $5M | $352.0K | $684.0K | $25M | $80.0K | $12M | $26M | |
| Net Change in Cash | $5M | $-2M | $-901.0K | $1M | $2M | $420.0K | $-25M | $-37.0K | $6M | $-7M | $-11M | $-12M | $10M | $-17M | $-8M | $416.0K | |
| Free Cash Flow | $-3M | · | · | · | $-2M | · | · | · | $-13M | · | · | · | $-16M | · | · | · |
الربحية 7
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36522.7% | · | -96880.0% | -78583.3% | -68075.0% | · | -1157.8% | -1368.4% | -1403.6% | · | -1963.1% | -9930.1% | -4574.2% | · | · | · | |
| Net Margin | -272.7% | · | -107660.0% | -198683.3% | 237100.0% | · | 6439.9% | -1082.7% | -1521.2% | · | -2234.0% | -8757.2% | -4020.4% | · | · | · | |
| Pretax Margin | -4836.4% | · | -120220.0% | -205400.0% | 232787.5% | · | 6071.1% | -1491.4% | -1851.2% | · | -2749.7% | -10778.3% | -4980.7% | · | · | · | |
| EBITDA Margin | -36431.8% | · | -96880.0% | -78583.3% | -67537.5% | · | -1157.8% | -1368.4% | -1345.0% | · | -1963.1% | -9930.1% | -4411.2% | · | · | · | |
| ROA | -0.12% | · | -15.7% | -28.6% | 42.1% | · | 177.5% | -23.3% | -29.7% | · | -30.9% | -21.4% | -24.0% | · | -45.3% | -39.3% | |
| ROE | -0.14% | · | -38.9% | 65.5% | -159.5% | · | -267.6% | 20.5% | 33.5% | · | 103.0% | 304.9% | -150.2% | · | -119.2% | -78.6% | |
| ROIC | -20.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.6 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | 1.5 | 1.8 | |
| Quick Ratio | 1.8 | · | 0.3 | 0.4 | 0.3 | · | 0.0 | 0.5 | 0.5 | · | 0.5 | 0.7 | 1.0 | · | 1.4 | 1.7 | |
| Interest Coverage | · | · | · | -181.3 | -209.5 | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 49.3 | 4.9 | 8.5 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | · | 0.5 | 0.1 | 0.2 | · | 38.5 | 7.7 | 21.3 | · | 23.6 | 8.1 | 7.7 | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.0K | · | $1M | $2M | $3M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | · | |
| Net Income TTM | $2M | · | $66M | $61M | $57M | · | $21M | $-58M | $-65M | · | $-76M | $-84M | $-86M | · | $-81M | $-66M | |
| Market Cap | $64M | · | $10M | $12M | $12M | · | $13M | $8M | $19M | · | $530M | $664M | $564M | · | $1.19B | $1.22B | |
| P/E | 2.2 | · | 0.6 | -4.0 | -0.4 | · | -0.3 | -0.1 | -0.2 | · | -0.6 | -1.1 | · | · | · | · | |
| P/S | 1552.1 | · | 9.8 | 6.1 | 4.0 | · | 3.5 | 2.6 | 7.9 | · | 358.1 | · | · | · | · | · | |
| P/B | 1.6 | · | 0.3 | 0.3 | 0.3 | · | -2.7 | -0.1 | -0.3 | · | -12.2 | -21.1 | -25.6 | · | 133.0 | 55.5 | |
| P / Tangible Book | 1.6 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | 238.0 | 69.7 | |
| P / Cash Flow | -24.3 | · | · | · | -7.6 | · | · | · | -1.4 | · | · | · | -34.7 | · | · | · | |
| P / FCF | -24.1 | · | · | · | -7.6 | · | · | · | -1.4 | · | · | · | -34.6 | · | · | · | |
| Earnings Yield | 45.8% | · | 174.0% | -25.0% | -281.6% | · | -386.2% | -1017.2% | -461.7% | · | -170.6% | -89.2% | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $71.0K | $3M | $2M | $377.0K | $500.0K |
| هامش الربح الإجمالي % | — | — | — | — | -17.0% |
| هامش الربح التشغيلي % | -30712.7% | -1482.9% | -2751.8% | -24118.6% | -10878.6% |
| صافي الدخل | $401.0K | $40M | $-64M | $-89M | $-50M |
| EPS المخفف | $-5.63 | $14.90 | $-9.16 | $-15.03 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.2 | 0.1 | 0.5 | 1.1 | — |
| النسبة السريعة | 0.1 | 0.0 | 0.4 | 1.0 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-5M | $-34M | $-52M | $-73M | $-42M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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